GSS Infotech Limited
National Stock Exchange of IndiaTotal Valuation
GSS Infotech Limited carries a market capitalization of 331.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 331.88M |
| Enterprise Value | 1.39B |
Share Statistics
GSS Infotech Limited currently has 25.81M shares outstanding.
| Shares Outstanding | 25.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.86.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | -0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GSS Infotech Limited trades at an EV/EBITDA multiple of 78.64 and an EV/FCF ratio of 130.12. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 78.64 |
| EV / EBIT | 78.64 |
| EV / FCF | 130.12 |
Financial Position
GSS Infotech Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.02, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 48.02 |
| Debt / EBITDA | 81.89 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | -10.85 |
| Return on Assets (ROA) | -9.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 69.98 |
Taxes
Over the trailing twelve months, GSS Infotech Limited has paid 7.08M in income taxes, reflecting an effective tax rate of 57.12.
| Income Tax | 7.08M |
| Effective Tax Rate | 57.12 |
Stock Price Statistics
GSS Infotech Limited's stock has declined approximately -61.54306% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 16.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.54306% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 16.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GSS Infotech Limited generated 881.27M in revenue and converted that into -502.04M in net income, yielding earnings per share of -19.36. EBITDA reached 17.71M, while operating income came in at 17.71M.
| Revenue | 881.27M |
| Gross Profit | 117.22M |
| Operating Income | 17.71M |
| Pretax Income | -494.96M |
| Net Income | -502.04M |
| EBITDA | 17.71M |
| EBIT | 17.71M |
| Earnings Per Share (EPS) | -19.36 |
Balance Sheet
GSS Infotech Limited holds 283.65M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 261.57M, with working capital of 681.67M providing operational flexibility.
| Cash & Cash Equivalents | 283.65M |
| Total Debt | 1.45B |
| Net Debt | 1.37B |
| Equity (Book Value) | 261.57M |
| Book Value Per Share | 10.09 |
| Working Capital | 681.67M |
Margins
GSS Infotech Limited operates with a gross margin of 13.30, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of -56.97 provide insight into operational efficiency.
| Gross Margin | 13.30 |
| Operating Margin | 2.01 |
| Pretax Margin | -56.16 |
| Profit Margin | -56.97 |
| EBITDA Margin | 2.01 |
Scores
GSS Infotech Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |